Company Overview
Baxter's Bakery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 1998, so this is a well established company. Baxter's Bakery Company Limited has been in business for 27 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

29 Clarence Street, Liverpool, Merseyside, L3 5TN
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Companies House Data
Company NameBAXTER'S BAKERY COMPANY LIMITED
Company Number03676810
Registered Office Address29 Clarence Street
 L3 5TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
David Baxter - Director
(British, 82 years old, born June 1944)
Appointed 03 September 2017
 Active
Roy Carson - Director
(British, 76 years old, born May 1950)
Appointed 19 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Baxter
No companies found
Roy Carson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -218,968 -218,968 -218,968
Current Assets 1,210 1,210 1,210
Creditors Due Within One Year -296,079 -296,079 -299,647
Working Cap 297,289 297,289 300,857
Total Assets Less Current Liabilities 78,321 78,321 81,889
Long-term Liabilities 592,158 592,158 599,294
Net Assets 78,321 78,321 81,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,321 78,321 81,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 100.6% 100.6% 100.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.6% -0.6% -0.6%
Creditors Due Within One Year 136.0% 136.0% 137.6%
Net Current Assets Liabilities -136.5% -136.5% -138.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -36.0% -36.0% -37.6%
Capital Employed - - -
Total Assets Less Current Liabilities -36.0% -36.0% -37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.7 -0.7 -0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets -217,758 -217,758 -217,758
Debt 296,079 296,079 299,647
Net Assets/Debt 78,321 78,321 81,889

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 5TN
23 CLARENCE STREET FLAT MANAGEMENT COMPANY LIMITED
23 CLARENCE STREET, LIVERPOOL, MERSEYSIDE, L3 5TN
Q I S LIMITED
29 Clarence Street, Liverpool, Merseyside, L3 5TN
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from , the John Laird Centre Park Road North, Birkenhead, Wirral, Merseyside, CH41 4EZ to 29 Clarence Street Clarence Street Liverpool L3 5TN on 17 October 2025
Confirmation statement made on 30 July 2025 with no updates
Registered office address changed from , 29 Clarence Street, Liverpool, Merseyside, L3 5TN to 29 Clarence Street Clarence Street Liverpool L3 5TN on 8 May 2025
Notification of Roy James Carson as a person with significant control on 19 June 2024
Withdrawal of a person with significant control statement on 28 February 2025
Termination of appointment of Bethany Louise Iddon as a director on 14 February 2025
Termination of appointment of Prithvi Narayana Arakatavemula as a director on 14 February 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2024 with no updates
Appointment of Mr Roy James Carson as a director on 19 June 2024
Director's details changed for Mr David Baxter on 13 June 2024
Appointment of Mr Prithvi Narayana Arakatavemula as a director on 24 April 2024
Termination of appointment of Serena Jasmine Baxter as a director on 24 April 2024
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Appointment of Miss Bethany Louise Iddon as a director on 3 April 2022
Termination of appointment of Barnaby Gregory Baxter as a director on 27 November 2021
Confirmation statement made on 30 July 2021 with no updates
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